JPMorgan Russian Securities Ord (LSE:JRS) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

JPMorgan Russian Securities Plc

Closing Price
GBX474.00

1 Day Change
-4.46|-0.95%

As of 02/12/2016

Last Close474.00
52-Wk Range264.50 - 474.88
Tot Assets Mil290.85
Mkt Cap Mil248.08
Yield %2.74
Estimated Nav546.16
Discount % %-13.21
12M Avg Disc %-16.18
Last Actual NAV545.64
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets290.847m
Net Assets285.845m
Market Capitalisation248.077m
Gross Gearing102%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.141m
Ongoing Charge (2015)1.43%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date20 Dec 2002
Financial Year EndOct 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price474.00474.88264.50
NAV*546.16553.60310.58
Discount/Premium-13.21-11.51-19.65
Category Discount---
Z-Statistics (1Yr)0.61  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price3.19 
NAV3.46
Cat Price3.49
Cat NAV0.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000029/09/20162016
Income13.000011/02/20162015
Income - Special4.000011/02/20162015
Income13.000005/02/20152014
Income15.300012/02/20142013

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Russia Equity

Benchmarks

Fund Benchmark

Russian Trading System

Morningstar® Benchmark

MSCI Russia GR USD
Fund Structure
Share Type# of Shares
Ordinary Share52.337m

Investment Objective

To achieve capital growth from investments in Russian securities.
Managers
Oleg Biryulyov20/12/2002

Directors

Alex Easton, Robert Jeens, George Nianias, Gillian Nott, Tamara Sakovska
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.